Rapid7, Inc. RPD

11.62 (1.23) (9.57%) as of 25 Sep
Market cap
$866.1M
P/E
37.5×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

55.15 42.22 15.74 26.13
P/S ratio 1.42 1.14 0.42 0.63
P/FCF ratio 7.78 7.56 2.63 4.22
P/Operating CF 31.27 26.18 9.16 14.68
P/B ratio 9.58 6.36 2.09 2.76
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 2.00 1.64 0.00 0.17
EV/EBITDA 25.78 23.09 0.03 2.48
EV/Operating CF 9.52 9.19 0.01 0.97
EV/FCF 10.94 10.86 0.01 1.15
Quick Ratio 1.03 1.12 0.70 0.73
Current Ratio 1.19 1.28 0.78 0.80
Net Debt/EBITDA 26.60 28.70 (32.02) (26.53)
Debt/Assets 53.49% 51.68% 17.19% 16.98%
Debt/Equity 7.01 5.77 1.69 1.50
Asset Turnover 0.53 0.51 0.51 0.50
Operating CF/Net income 3.97 12.01 35.24 6.09
Capex/Depreciation (0.66) (0.43) (0.52) (0.41)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 21.52% 22.37% 23.06% 22.32%
Selling, General and Administrative Expense of Revenue 45.95% 45.53% 46.33% 44.37%
Intangible Assets out of Total Assets 0.39 0.37 0.38 0.38
Share Based Compensation of Revenue 12.08% 10.71% 9.49% 9.40%
Graham Net Nets (0.74) (0.85) (1.77) (1.13)
Graham Number 3.87 4.40 4.56 4.52
Earnings Yield 1.81% 2.37% 6.35% 3.83%
Free Cash Flow Yield 12.86% 13.23% 38.08% 23.67%
Revenue per Share 3.35 3.36 3.17 3.15
Operating CF per Share 0.60 0.58 0.60 0.55
Capex per Share (0.12) (0.08) (0.10) (0.08)
Free Cash Flow per Share 0.48 0.50 0.51 0.48
Cash per Share 6.27 7.33 10.13 10.48
Shareholders Equity per Share 1.96 2.39 2.64 2.93
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 1.96 2.39 2.64 2.93
Free Cash Flow 30.86 32.30 33.42 31.93
Working Capital 100.02 161.92 (254.16) (229.17)
Capital Expenditures (8.09) (5.27) (6.40) (5.06)
Net Current Asset Value (904.17) (834.45) (644.53) (615.68)
EV/EBIT 103.43 122.19 0.18 13.95
Capex to Sales 0.04 0.02 0.03 0.02
Net Profit Margin 4.50% 1.44% 0.54% 2.88%
Price to Operating Income 73.49 85.05 32.82 51.04
Other line items
Average Receivables 141.62 167.63 137.83 145.97
Average Payables 10.79 14.97 12.31 15.00
Average Assets 1,620.47 1,689.25 1,682.23 1,696.15
Average Common Equity 60.46 86.22 113.75 143.58

Fold the line items

Columns are period end dates